| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 12.7996 | 10569214 | 1327.9160 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 9.9831 | 26957770 | 1035.7175 |
| Domestic Equities | State Bank of India | 8.6732 | 9330364 | 899.8203 |
| Domestic Equities | Axis Bank Ltd. | 6.2150 | 5011517 | 644.7818 |
| Domestic Equities | HDFC Bank Ltd. | 5.8969 | 8216796 | 611.7815 |
| Domestic Equities | Muthoot Finance Ltd. | 5.7703 | 1790802 | 598.6472 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.7861 | 8348085 | 496.5441 |
| Domestic Equities | Angel One Ltd. | 3.4913 | 10738680 | 362.2157 |
| Domestic Equities | Bank of Baroda | 2.9534 | 11411716 | 306.4046 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.7408 | 1553747 | 284.3512 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4596 | 2809543 | 255.1767 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.4272 | 1411808 | 251.8101 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.2038 | 4536806 | 228.6323 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.0750 | 1400000 | 215.2780 |
| Domestic Equities | The South Indian Bank Ltd. | 1.9164 | 48000000 | 198.8160 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.8691 | 2450000 | 193.9175 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.8657 | 7435950 | 193.5578 |
| Domestic Equities | Shriram Finance Ltd. | 1.8259 | 2000000 | 189.4300 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 1.6918 | 3324592 | 175.5218 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6524 | 1083637 | 171.4314 |
| Domestic Equities | Canara Bank | 1.5567 | 12347000 | 161.4988 |
| Domestic Equities | Manappuram Finance Ltd. | 1.2831 | 4090979 | 133.1205 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1729 | 455000 | 121.6807 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9778 | 3340865 | 101.4454 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9230 | 1796021 | 95.7549 |
| Domestic Equities | CARE Ratings Ltd. | 0.8757 | 561424 | 90.8496 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8517 | 800000 | 88.3600 |
| Domestic Equities | Bank of India | 0.8180 | 6065303 | 84.8597 |
| Domestic Equities | ICRA Ltd. | 0.7966 | 153760 | 82.6460 |
| Domestic Equities | City Union Bank Ltd. | 0.7387 | 3000000 | 76.6350 |
| Domestic Equities | Niva Bupa Health Insurance Company Ltd. | 0.7324 | 9100000 | 75.9850 |
| Domestic Equities | Pine Labs Ltd. | 0.5453 | 3914907 | 56.5743 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3435 | 535166 | 35.6340 |
| Domestic Equities | CRISIL Ltd. | 0.3129 | 82223 | 32.4649 |
| Domestic Equities | Aavas Financiers Ltd. | 0.1780 | 137493 | 18.4667 |
| Domestic Equities | RBL Bank Ltd. | 0.1468 | 441433 | 15.2294 |
| Total | | 95.5496 | | 9912.9564 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8642 | | 400.8964 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5109 | | 53.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0284 | | 2.9447 |
| Total | | 4.4034 | | 456.8411 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0469 | 500000 | 4.8701 |
| Total | | 0.0469 | | 4.8701 |